UAS
United Asset Strategies’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
168,500
+55,611
| +49% | +$4.4M | 1.14% | 25 |
|
|
2025
Q1 | $10.1M | Buy |
112,889
+16,712
| +17% | +$1.5M | 0.94% | 36 |
|
|
2024
Q4 | $9.57M | Buy |
96,177
+381
| +0.4% | +$37.9K | 0.88% | 37 |
|
|
2024
Q3 | $10.9M | Buy |
95,796
+3,913
| +4% | +$444K | 1.01% | 33 |
|
|
2024
Q2 | $11.4M | Buy |
91,883
+1,565
| +2% | +$194K | 1.12% | 32 |
|
|
2024
Q1 | $11.9M | Sell |
90,318
-3,182
| -3% | -$420K | 1.19% | 30 |
|
|
2023
Q4 | $10.2M | Buy |
93,500
+6,045
| +7% | +$659K | 1.15% | 32 |
|
|
2023
Q3 | $9M | Buy |
87,455
+2,518
| +3% | +$259K | 1.16% | 29 |
|
|
2023
Q2 | $9.8M | Sell |
84,937
-199
| -0.2% | -$23K | 1.22% | 27 |
|
|
2023
Q1 | $9.06M | Sell |
85,136
-23,869
| -22% | -$2.54M | 1.2% | 27 |
|
|
2022
Q4 | $12.1M | Buy |
109,005
+78,246
| +254% | +$8.68M | 1.69% | 15 |
|
|
2022
Q3 | $2.65M | Sell |
30,759
-28
| -0.1% | -$2.41K | 0.41% | 62 |
|
|
2022
Q2 | $2.81M | Sell |
30,787
-1,082
| -3% | -$98.7K | 0.41% | 61 |
|
|
2022
Q1 | $2.62M | Buy |
31,869
+7,863
| +33% | +$645K | 0.33% | 68 |
|
|
2021
Q4 | $1.84M | Buy |
24,006
+17,506
| +269% | +$1.34M | 0.22% | 82 |
|
|
2021
Q3 | $488K | Buy |
6,500
+50
| +0.8% | +$3.75K | 0.06% | 147 |
|
|
2021
Q2 | $502K | Sell |
6,450
-205
| -3% | -$16K | 0.07% | 144 |
|
|
2021
Q1 | $513K | Sell |
6,655
-701
| -10% | -$54K | 0.07% | 143 |
|
|
2020
Q4 | $602K | Buy |
7,356
+112
| +2% | +$9.17K | 0.09% | 137 |
|
|
2020
Q3 | $601K | Sell |
7,244
-726
| -9% | -$60.2K | 0.11% | 120 |
|
|
2020
Q2 | $616K | Sell |
7,970
-98
| -1% | -$7.57K | 0.12% | 115 |
|
|
2020
Q1 | $621K | Sell |
8,068
-1,284
| -14% | -$98.8K | 0.15% | 111 |
|
|
2019
Q4 | $851K | Sell |
9,352
-597
| -6% | -$54.3K | 0.17% | 111 |
|
|
2019
Q3 | $838K | Buy |
9,949
+4,580
| +85% | +$386K | 0.18% | 103 |
|
|
2019
Q2 | $450K | Buy |
5,369
+400
| +8% | +$33.5K | 0.1% | 143 |
|
|
2019
Q1 | $413K | Sell |
4,969
-98
| -2% | -$8.15K | 0.1% | 153 |
|
|
2018
Q4 | $387K | Buy |
5,067
+237
| +5% | +$18.1K | 0.11% | 144 |
|
|
2018
Q3 | $343K | Sell |
4,830
-103
| -2% | -$7.31K | 0.08% | 161 |
|
|
2018
Q2 | $299K | Buy |
4,933
+2
| +0% | +$121 | 0.08% | 169 |
|
|
2018
Q1 | $269K | Sell |
4,931
-698
| -12% | -$38.1K | 0.08% | 168 |
|
|
2017
Q4 | $317K | Buy |
+5,629
| New | +$317K | 0.09% | 160 |
|
|
2017
Q3 | – | Sell |
-5,475
| Closed | -$351K | – | 150 |
|
|
2017
Q2 | $351K | Buy |
5,475
+3
| +0.1% | +$192 | 0.1% | 117 |
|
|
2017
Q1 | $348K | Sell |
5,472
-1,046
| -16% | -$66.5K | 0.11% | 108 |
|
|
2016
Q4 | $384K | Sell |
6,518
-17
| -0.3% | -$1K | 0.13% | 107 |
|
|
2016
Q3 | $408K | Buy |
6,535
+332
| +5% | +$20.7K | 0.14% | 101 |
|
|
2016
Q2 | $357K | Buy |
6,203
+663
| +12% | +$38.2K | 0.13% | 102 |
|
|
2016
Q1 | $293K | Sell |
5,540
-1,868
| -25% | -$98.8K | 0.13% | 101 |
|
|
2015
Q4 | $391K | Sell |
7,408
-685
| -8% | -$36.2K | 0.17% | 96 |
|
|
2015
Q3 | $400K | Buy |
8,093
+2,469
| +44% | +$122K | 0.18% | 91 |
|
|
2015
Q2 | $320K | Sell |
5,624
-265
| -4% | -$15.1K | 0.14% | 102 |
|
|
2015
Q1 | $351K | Sell |
5,889
-78
| -1% | -$4.65K | 0.16% | 94 |
|
|
2014
Q4 | $339K | Buy |
5,967
+147
| +3% | +$8.35K | 0.14% | 95 |
|
|
2014
Q3 | $345K | Sell |
5,820
-478
| -8% | -$28.3K | 0.15% | 99 |
|
|
2014
Q2 | $364K | Buy |
6,298
+974
| +18% | +$56.3K | 0.18% | 89 |
|
|
2014
Q1 | $302K | Buy |
+5,324
| New | +$302K | 0.17% | 89 |
|